Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 48.1M | 280.8M | 250.2M | 245M |
| Net income | 99.2M | 221.1M | 185.7M | 135.1M |
| Depreciation | 86.1M | 11.2M | 10.6M | 10.3M |
| Deferred taxes | 7.9M | 1.1M | 18.7M | 17.3M |
| StockBased compensation | 23.7M | 23M | 22.3M | 27.5M |
| Other non cash items | -4.6M | -700K | -3.7M | -19.3M |
| Accounts receivable | -161.1M | 32.3M | 14.2M | 68.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1M | -7.2M | 2.4M | 5.3M |
| Investing activities | -35.6M | 8.5M | 55.8M | 240.3M |
| Capital expenditures | -1.6M | -1.1M | -700K | -600K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -49.5M | 700K | -200K | -5.7M |
| Purchase of investments | -8.2M | -14M | -64.1M | -73.2M |
| Sale of investments | 23.7M | 22.9M | 120.8M | 319.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -316.9M | -278.1M | -188M | -413.8M |
| Long term debt issuance | 0 | 0 | 397.6M | 0 |
| Long term debt payments | 0 | 0 | -300M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -204.5M | -172.7M | -109.9M | -348.2M |
| Common dividends | -300K | -400K | -300K | -400K |
| Other financing charges | -112.1M | -105M | -175.4M | -65.2M |
| End cash position | 816.5M | 950M | 1.0B | 865.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 207.3M | 211.4M | 264.5M | 244.6M |